Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,950 | 02/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,700 | |||||||
03/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,057 | 06/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,057 | |||||||
03/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,795 | 06/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,795 | |||||||
03/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,648 | 06/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,950 | |||||||
30/08/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 2,000 | 06/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,648 | |||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/4 | Expenditures | 24,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:26 AM. |